| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.32 | | Stocks: | 89.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 6.33 | 14.05 | | Nestle SA ADR | N/A | 5.44 | -0.41 | | WASTE MGMT INC | WM | 5.15 | -4.82 | | WAL MART STORES | WMT | 4.57 | 0.06 | | DIAGEO PLC ADS NEW | DEO | 3.70 | -2.81 | | CHUBB CP THE | CB | 3.65 | 0.51 | | NOVARTIS AG ADS | NVS | 3.60 | -0.68 | | Comcast Corporation | CMCSA | 3.44 | -5.06 | | OCCIDENTAL PET | OXY | 3.40 | -1.87 | | COCA COLA CO THE | KO | 3.34 | -4.60 |
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| Averages | BBTEX | Category Avg | | Price/Earnings | 16.86 | 16.89 | | Price/Book | 2.30 | 2.12 | | Price/Sales | 1.27 | 1.19 | | Price/Cashflow | 8.14 | 8.55 | | Median Market Cap | 38.26B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | BBTEX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 2.30 | 4.40 | | Financials | | 18.12 | 15.99 | | Telecommunications | | 0.00 | 5.08 | | Media | | 8.25 | 2.82 | | Consumer goods | | 17.67 | 10.32 | | Energy | | 9.16 | 11.42 | | Hardware | | 2.61 | 10.14 | | Health | | 10.02 | 11.86 | | Software | | 5.55 | 4.53 | | Consumer services | | 17.13 | 8.94 | | Industrial materials | | 9.20 | 11.62 |
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| Sector | BBTEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | BBTEX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
